Attachment A - 2021-22 Tentative Capital Funds Ordinance.pdf

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ATTACHMENT A 
 
THIS IS A DRAFT COPY ONLY AND IS NOT AN OFFICIAL COPY OF THE FINAL, 
ADOPTED ORDINANCE 
 
 
ORDINANCE S-##### 
 
 
AN ORDINANCE ADOPTING THE TENTATIVE CAPITAL 
FUNDS BUDGET FOR THE CITY OF PHOENIX FOR THE 
FISCAL YEAR 2021-22. 
 
 
_____________ 
 
 
BE IT ORDAINED BY THE COUNCIL OF THE CITY OF PHOENIX as 
follows: 
SECTION 1.  The schedule set forth as Section 2 below is hereby adopted 
as the tentative 2021-22 Capital Funds Budget for capital improvements to be made 
from authorized property tax and revenue supported bond proceeds, nonprofit 
corporation bond financing, federal and state participation funds, passenger facility 
charges, customer facility charges, participation by other governmental entities in 
certain projects, development impact fees, capital grants, capital reserves, solid waste 
remediation funds and other capital funding sources, for the year beginning July 1, 2021 
and ending June 30, 2022. 
SECTION 2.  This Council has determined and adopted the following 
estimates of proposed Capital expenditure improvements for the various purposes 
therein named for the fiscal year beginning July 1, 2021 and ending June 30, 2022.

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Purpose 
Appropriation 
Amount 
2021-22 
 
 
ARTS AND CULTURAL FACILITIES 
 
 
 
2001 General Obligation Bonds 
$902,484 
 
 
AVIATION 
 
 
 
Aviation Bonds, Capital Grants, Passenger Facility Charges 
$222,906,187 
 
 
FACILITIES MANAGEMENT 
 
 
 
Other Bonds, Other Capital 
$9,197,423 
 
 
FINANCE 
 
 
 
Other Bonds 
$8,000,000 
 
 
FIRE PROTECTION 
 
 
 
Impact Fees, Other Bonds 
$25,869,988 
 
 
HOUSING 
 
 
 
Capital Grants 
$11,949,126 
 
 
HUMAN SERVICES 
 
 
 
2006 General Obligation Bonds 
$600,000 
 
 
INFORMATION TECHNOLOGY 
 
 
 
Other Bonds 
$9,650,699 
 
 
LIBRARIES 
 
 
 
Impact Fees 
$4,666,283

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Purpose 
Appropriation 
Amount 
2021-22 
 
 
NON-DEPARTMENTAL CAPITAL 
 
 
 
Customer Facility Charges, Federal, State and Other Participation, 
Passenger Facility Charges, Transportation 2050 Bonds, Water 
Bonds 
$103,117,628 
 
 
PARKS, RECREATION & MOUNTAIN PRESERVES 
 
 
 
Capital Grants, Capital Reserves, Impact Fees 
$15,675,874 
POLICE PROTECTION 
 
 
 
2006 General Obligation Bonds, Capital Reserves, Impact Fees 
$24,412,000 
 
 
PUBLIC ART PROGRAM 
 
 
 
Aviation Bonds, Passenger Facility Charges, Solid Waste Bonds, 
Wastewater Bonds, Water Bonds 
$4,455,255 
 
 
PUBLIC TRANSIT 
 
 
 
Capital Grants, Transportation 2050 Bonds 
$70,578,680 
 
 
REGIONAL WIRELESS COOPERATIVE 
 
 
 
Other Cities' Share in Joint Ventures 
$6,001,000 
 
 
SOLID WASTE DISPOSAL 
 
 
 
Capital Reserves, Solid Waste Bonds, Solid Waste Remediation 
$21,610,760

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Purpose 
Appropriation 
Amount 
2021-22 
 
 
STREET TRANSPORTATION & DRAINAGE 
 
 
 
2006 General Obligation Bonds, Federal, State and Other 
Participation, Impact Fees, Transportation 2050 Bonds 
$163,820,559 
WASTEWATER 
 
 
 
Impact Fees, Other Cities' Share in Joint Ventures, Wastewater 
Bonds 
$179,044,203 
 
 
WATER 
 
 
 
Impact Fees, Other Cities' Share in Joint Ventures, Water Bonds 
$275,107,856 
 
 
TOTAL 
$1,157,566,005 
 
 
SECTION 3.  Upon the approval of the City Manager, funds may be 
transferred within purposes set forth in Section 2. 
SECTION 4.  The City Council may authorize appropriation increases, if 
funds are available, for purpose of expenditures that are exempt from the limitation 
provided in Article IX, Section 20, Constitution of Arizona.

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PASSED by the Council of the City of Phoenix this 2nd day of June, 2021. 
 
 
_________________________________________ 
M A Y O R 
 
 
 
 
 
ATTEST: 
 
 
                                               City Clerk 
 
APPROVED AS TO FORM: 
 
 
                                              Acting City Attorney 
 
REVIEWED BY: 
 
 
                                             City Manager